Victory Value Fund Institutional Shares
UIVAX
NASDAQ
Weiss Ratings | UIVAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B | |||
Company Info | UIVAX-NASDAQ | Click to Compare |
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Provider | Victory Capital | |||
Manager/Tenure (Years) | Mannik S. Dhillon (6), Robert J. Harris (6), Joseph M. Mainelli (6) | |||
Website | http://www.vcm.com | |||
Fund Information | UIVAX-NASDAQ | Click to Compare |
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Fund Name | Victory Value Fund Institutional Shares | |||
Category | Large Value | |||
Sub-Category | US Equity Large Cap Value | |||
Prospectus Objective | Growth | |||
Inception Date | Aug 01, 2008 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | UIVAX-NASDAQ | Click to Compare |
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Dividend Yield | 1.27% | |||
Dividend | UIVAX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.36% | |||
Asset Allocation | UIVAX-NASDAQ | Click to Compare |
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Cash | 2.42% | |||
Stock | 97.58% | |||
U.S. Stock | 95.05% | |||
Non-U.S. Stock | 2.53% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | UIVAX-NASDAQ | Click to Compare |
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7-Day Total Return | 3.33% | |||
30-Day Total Return | 5.25% | |||
60-Day Total Return | 6.90% | |||
90-Day Total Return | 9.13% | |||
Year to Date Total Return | 6.72% | |||
1-Year Total Return | 13.08% | |||
2-Year Total Return | 32.47% | |||
3-Year Total Return | 44.84% | |||
5-Year Total Return | 102.94% | |||
Price | UIVAX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | UIVAX-NASDAQ | Click to Compare |
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Nav | $19.83 | |||
1-Month Low NAV | $18.88 | |||
1-Month High NAV | $19.83 | |||
52-Week Low NAV | $16.80 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $22.53 | |||
52-Week High Price (Date) | Nov 29, 2024 | |||
Beta / Standard Deviation | UIVAX-NASDAQ | Click to Compare |
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Beta | 0.84 | |||
Standard Deviation | 15.04 | |||
Balance Sheet | UIVAX-NASDAQ | Click to Compare |
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Total Assets | 1.31B | |||
Operating Ratios | UIVAX-NASDAQ | Click to Compare |
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Expense Ratio | 0.89% | |||
Turnover Ratio | 42.00% | |||
Performance | UIVAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 15.36% | |||
Last Bear Market Total Return | -9.16% | |||